| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 168.88 mm | 168.88 mm | 168.88 mm | 168.88 mm | 168.88 mm | 168.88 mm |
| Cash burn (monthly) | 97.92 mm | 3.55 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 150.49 mm | 5.46 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.38 mm | 163.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.2 | 46.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 537 |
| Opened positions | 60 |
| Closed positions | 65 |
| Increased positions | 216 |
| Reduced positions | 186 |
| 13F shares | Current |
|---|---|
| Total value | 11.76 tn |
| Total shares | 255.16 mm |
| Total puts | 99.50 k |
| Total calls | 394.10 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 37.65 mm | $1.81 tn |
| BLK BlackRock | 34.23 mm | $1.65 tn |
| Dodge & Cox | 13.50 mm | $650.09 bn |
| BEN Franklin Resources | 12.83 mm | $617.94 bn |
| STT State Street | 12.42 mm | $598.05 bn |
| Wellington Management | 11.21 mm | $539.77 bn |
| PFG Principal Financial | 8.03 mm | $386.79 bn |
| Bamco | 7.82 mm | $376.49 bn |
| Geode Capital Management | 6.25 mm | $300.39 bn |
| Allspring Global Investments | 5.53 mm | $264.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 25 | E Scott Urdang | Common Stock | Sell | Dispose S | No | No | 50.89 | 5,000 | 254.45 k | 140,953 |
| 10 Mar 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 51.99 | 1,903 | 98.94 k | 41,298 |
| 5 Mar 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 50.45 | 6,419 | 323.84 k | 43,201 |
| 3 Mar 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 50.48 | 3,382 | 170.72 k | 49,620 |
| 28 Feb 25 | Carlino Peter M | Common Stock | Other | Dispose J | Yes | No | 0 | 177,875 | 0.00 | 4,707,917 |
| 28 Feb 25 | Carlino Peter M | Common Stock | Other | Acquire J | No | No | 0 | 24,493 | 0.00 | 6,014,500 |
| 28 Feb 25 | Matthew Demchyk | Common Stock | Sell | Dispose S | No | Yes | 50.45 | 1,138 | 57.41 k | 53,002 |
